Abc-Arbitrage-Sa
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESSA", "ARGX", "PBR-A", "RJF", "MCHI", "AMED", null, "NXE", "RF", "MMM", "ABNB", "ABBV", "BABA", "MT", "CUK", "ASX", "E", "EVO", null, "CAT", "BUD", "AVGO", "FMS", "GLPG", null, "LEN-B", "PHG", "DUK", "PUK", null, "RDFN", "RYAAY", "FRT", "EQNR", "EOG", "SNRE", "VTMX", "FITB", null, "TSVT", null, "AZN", "FMX", null, "DRD", "EBTC", "SNN", "HEI-A", "HSBC", "HMC", "LEN", "ITW", "AMAT", "ING", "EMR", null, "MNTK", null, "PWOD", "PRA", null, "LRCX", null, null, "MPC", "MA", "RTO", "ALE", null, "FYBR", "NI", null, "PCAR", "ANET", "ORCL", "KHC", null, "PANW", "PEP", "PHM", "DOW", "HLN", "NVDA", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "NMR", "AMGN", "REGN", "IEFA", "RELX", null, "NOW", "RIO", "SHEL", "BP", "AMT", "SYK", "SBUX", "SNPS", "ERIC", "TGT", "TM", "TMO", "UAL", "UL", "UPS", null, "MET", "MRNA", null, null, "NGG", null, "GFI", "RMD", "K", "HEES", "GM", "HAL", "UAA", "AVB", "EL", "WEC", "DEO", "WM", "AEP", "VLRS", null, "HTHT", "HCM", "KC", "AMZN", "NWS", "IVZ", "VPL", "WMT", "WDS", "WPP", "WDAY", "ZG", "ZLAB", "FLIC", "JHX", "SCHF", "JNPR", null, "NOK", null, "LLYVK", "TAK", "TCOM", "CRM", "TS", "IMVT", "SPCE", null, "PSA", "SYF", "NUE", "SSBK", "STM", "KMB", "ALV", "ADP", null, "BHP", "BTI", "BRKL", "BF-A", "CENT", null, "CFG", "CNA", "KOF", "CCRN", "CVS", "CSX", "EWJ", "ADI", "MCO", "VMC", "VOD", "NEE", "MAR", "DIS", "GOOG", "PLD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 191
- Total Value
- 538101115
- Accession Number
- 0000945621-25-000426
- Form Type
- 13F-HR
- Manager Name
- Abc-Arbitrage-Sa
Data Enrichment
86% identified165 identified26 unidentified
Holdings
191 positions • $538.1M total value
Manager:
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Page 4 of 10
29911Q208
Shares:55.8K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$538.1M)
464286707
Shares:54.6K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$538.1M)
Shares:9.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$538.1M)
464286806
Shares:51.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$538.1M)
464286871
Shares:91.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
Shares:2.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$538.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip29911Q208)✕ | 55.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$538.1M) | YoY- |
(cusip464286707)✕ | 54.6K | YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$538.1M) | YoY- |
9.0K | YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$538.1M) | YoY- | |
95.9K | YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$538.1M) | YoY- | |
37.8K | QoQ NEW(+37.8K) YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$538.1M) | QoQ NEW(+$2.0M) YoY- | |
(cusip464286806)✕ | 51.9K | YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$538.1M) | YoY- |
HEICO CORP(HEI-Acusip422806208) | 8.7K | QoQ NEW(+8.7K) YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$538.1M) | QoQ NEW(+$1.8M) YoY- |
297.7K | YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$538.1M) | YoY- | |
14.2K | QoQ NEW(+14.2K) YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$538.1M) | QoQ NEW(+$1.8M) YoY- | |
DRDGOLD LTD(DRDcusip26152H301) | 112.9K | YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$538.1M) | YoY- |
28.1K | QoQ NEW(+28.1K) YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$538.1M) | QoQ NEW(+$1.7M) YoY- | |
82.0K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$538.1M) | YoY- | |
(cusip464286871)✕ | 91.5K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$538.1M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 7.6K | QoQ NEW(+7.6K) YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$538.1M) | QoQ NEW(+$1.6M) YoY- |
17.8K | QoQ NEW(+17.8K) YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$538.1M) | QoQ NEW(+$1.6M) YoY- | |
5.1K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$538.1M) | YoY- | |
2.5K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$538.1M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 9.4K | QoQ NEW(+9.4K) YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$538.1M) | QoQ NEW(+$1.6M) YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 5.9K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$538.1M) | YoY- |
10.8K | QoQ NEW(+10.8K) YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$538.1M) | QoQ NEW(+$1.6M) YoY- |